Quadrant Capital Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Quadrant Capital Group’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-380	Closed	-$46.1K	–	1621
2026 Q1	$46.1K	Hold	380	–	–	﹤0.01%	1735
2025 Q4	$49K	Hold	380	–	–	﹤0.01%	1688
2025 Q3	$47.9K	Buy	+380	New	+$45.9K	﹤0.01%	1691
2025 Q2	–	Sell	-380	Closed	-$38.9K	–	1703
2025 Q1	$38.9K	Hold	380	–	–	﹤0.01%	1802
2024 Q4	$41.9K	Hold	380	–	–	﹤0.01%	1523
2024 Q3	$41.3K	Hold	380	–	–	﹤0.01%	1537
2024 Q2	$39.5K	Hold	380	–	–	﹤0.01%	1524
2024 Q1	$38.3K	Hold	380	–	–	﹤0.01%	1532
2023 Q4	$34.6K	Hold	380	–	–	﹤0.01%	1571
2023 Q3	$30.9K	Buy	380 +96	+34%	+$8.14K	﹤0.01%	1499
2023 Q2	$23.9K	Buy	+284	New	+$22.6K	﹤0.01%	1632

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Quadrant Capital Group's DSI Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026, closing a stake of 380 shares — an estimated $46.1K sold.

Quadrant Capital Group first reported a position in DSI in Q2 2023 and held it in 11 quarters. The position peaked at $49K in Q4 2025. 634 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Quadrant Capital Group reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 380 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $46.1K.
Quadrant Capital Group first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2023 and held it in 11 quarters.
Quadrant Capital Group's iShares MSCI KLD 400 Social ETF position peaked at $49K in Q4 2025.
634 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.